CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
This Quarter Est. Return
1 Year Est. Return
+27.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.1B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,257
New
Increased
Reduced
Closed

Top Buys

1 +$120M
2 +$119M
3 +$111M
4
WCN icon
Waste Connections
WCN
+$55.9M
5
GFL icon
GFL Environmental
GFL
+$54.7M

Top Sells

1 +$132M
2 +$116M
3 +$98.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$83.7M
5
SU icon
Suncor Energy
SU
+$68.1M

Sector Composition

1 Financials 24.84%
2 Technology 16.44%
3 Energy 12.06%
4 Industrials 9.02%
5 Materials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1076
$204K ﹤0.01%
2,855
+66
1077
$204K ﹤0.01%
1,534
+29
1078
$204K ﹤0.01%
6,193
-3,476
1079
$203K ﹤0.01%
4,151
+86
1080
$203K ﹤0.01%
11,203
-276
1081
$202K ﹤0.01%
+1,163
1082
$202K ﹤0.01%
11,966
+197
1083
$202K ﹤0.01%
3,367
+65
1084
$202K ﹤0.01%
1,902
+43
1085
$202K ﹤0.01%
1,402
+29
1086
$201K ﹤0.01%
17,333
-515
1087
$201K ﹤0.01%
+5,267
1088
$201K ﹤0.01%
3,846
-2
1089
$200K ﹤0.01%
9,385
-273
1090
$200K ﹤0.01%
+2,913
1091
$197K ﹤0.01%
15,273
-281
1092
$196K ﹤0.01%
11,349
-269
1093
$192K ﹤0.01%
+14,178
1094
$191K ﹤0.01%
16,956
-2
1095
$188K ﹤0.01%
12,138
-22,230
1096
$188K ﹤0.01%
12,371
+238
1097
$180K ﹤0.01%
17,176
+371
1098
$179K ﹤0.01%
10,703
-348
1099
$178K ﹤0.01%
11,189
-434
1100
$175K ﹤0.01%
19,418
+372